Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 599,769 | 27/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 2,000 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 56,041 | 27/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/48 | Expenditures | 13,645 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/49 | Expenditures | 56,041 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/50 | Expenditures | 33,729 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/51 | Expenditures | 93,845 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/52 | Expenditures | 9,910 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/53 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:47:57 AM. |